| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 4.370 | 0 | 56.939 | ||||
| 02/06/2026 | 0.015 | 4.390 | 0 | 55.855 | ||||
| 01/06/2026 | 0.015 | 4.360 | 0 | 56.192 | ||||
| 29/05/2026 | 0.015 | 4.320 | 0 | 55.841 | ||||
| 28/05/2026 | 0.015 | 4.340 | 0 | 54.830 | ||||
| 27/05/2026 | 0.015 | 4.360 | 0 | 53.849 | ||||
| 26/05/2026 | 0.015 | 4.420 | 0 | 51.798 | ||||
| 22/05/2026 | 0.015 | 4.430 | 0 | 49.953 | ||||
| 21/05/2026 | 0.015 | 4.440 | 0 | 49.323 | ||||
| 20/05/2026 | 0.015 | 4.490 | 0 | 47.705 | ||||
| 19/05/2026 | 0.015 | 4.500 | 0 | 47.097 | ||||
| 18/05/2026 | 0.015 | 4.490 | 0 | 47.002 | ||||
| 15/05/2026 | 0.015 | 4.490 | 0 | 46.013 | ||||
| 14/05/2026 | 0.016 | 4.570 | 0 | 44.329 | ||||
| 13/05/2026 | 0.020 | 4.650 | 0 | 43.985 | ||||
| 12/05/2026 | 0.020 | 4.620 | 0 | 44.446 | ||||
| 11/05/2026 | 0.020 | 4.600 | 0 | 44.629 | ||||
| 08/05/2026 | 0.022 | 4.610 | 0 | 44.373 | ||||
| 07/05/2026 | 0.022 | 4.650 | 972,000 | 43.150 | 486,000 | 0.024 | 486,000 | 0.024 |
| 06/05/2026 | 0.026 | 4.710 | 10,000 | 42.945 | 10,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |